BMBL - NASDAQ
Bumble Inc.
$2.85
-6.2%Bumble Inc. provides online dating and social networking platforms in North America, Europe, internationally. It owns and operates websites and applications that offers subscription and in-app purchases dating products. The company operates two apps, Bumble and Badoo with approximately 40 million users on monthly basis, as well as Fruitz, an online dating app. Bumble Inc. was founded in 2014 in and is headquartered in Austin, Texas.
At a Glance
Live SnapshotBumble Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Bumble Inc. Cash Flow Statement
BMBL • NASDAQ
| Bumble Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-702.4M | -768.4M | -4.2M | -79.7M | 281.7M | -145.5M | 85.8M | -23.7M | |
25.9M | 70.6M | 71.5M | 94.3M | 107.1M | 91.8M | 6.7M | 6M | |
17.1M | 5M | -7.2M | -5.5M | -447.3M | -763K | -2.2M | -3.4M | |
31.2M | 26.2M | 0.0 | 0.0 | 123.9M | 0.0 | 2.2M | 255K | |
864.9M | 877.3M | 113.2M | 158.8M | 95.9M | 2.4B | 1.8M | 682K | |
(0.0) | (7.2M) | (0.0) | (0.0) | (33.4M) | (0.0) | (0.0) | (0.0) | |
13.7M | -87.4M | 8.7M | -34.9M | -56.5M | 34.4M | 7.1M | 91.9M | |
250.4M | 123.4M | 182.1M | 132.9M | 104.8M | 2.4B | 101.4M | 71.8M | |
INVESTING ACTIVITIES | ||||||||
-11.7M | -9.3M | -14.9M | -16.3M | -13.7M | -11.7M | -9.7M | -8M | |
(0.0) | (0.0) | -9.8M | -69.7M | (0.0) | -2.8B | (0.0) | (0.0) | |
0.0 | -17.4M | 0.0 | 0.0 | 1.2M | -2.3M | -1.7M | -347K | |
-11.7M | -26.8M | -24.8M | -86.1M | -12.5M | -2.9B | -11.4M | -8.4M | |
FINANCING ACTIVITIES | ||||||||
-28.7M | -214.3M | -157.1M | 0.0 | 366.7M | 0.0 | 104K | 0.0 | |
-30.8M | -5.8M | -5.8M | -5.8M | -206.4M | 865.8M | -42M | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -360M | -23.4M | -37.2M | |
-28.7M | -214.3M | -157.1M | (0.0) | -2B | (0.0) | (0.0) | (0.0) | |
-208.7M | -30.8M | -36M | -9.2M | -8.8M | 0.0 | 24K | 0.0 | |
-268.1M | -250.8M | -198.9M | -15M | 151.5M | 505.8M | -65.2M | -37.2M | |
CASH FLOW SUMMARY | ||||||||
1.6M | 2M | -5.4M | 1.5M | -3M | 3.1M | -640K | -351K | |
-27.8M | -152.1M | -46.9M | 33.4M | 240.9M | 70.6M | 24.2M | 25.8M | |
207.1M | 359.2M | 402.6M | 369.2M | 128.3M | 57.4M | 33.3M | 7.5M | |
179.3M | 207.1M | 355.6M | 402.6M | 369.2M | 128M | 57.4M | 33.3M | |
238.7M | 96.7M | 167.2M | 116.6M | 91.2M | 2.4B | 91.7M | 63.7M |
SEC Filings
BMBL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | June 04, 2026 | 2026 | |
S-3 S-3 N/A | March 17, 2026 | March 17, 2026 | ||
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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